Reata Pharmaceuticals, Inc.
Hedge Funds Holdings

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Reata Pharmaceuticals, Inc.‘s stocks are currently a part of 137 hedge funds’ portfolios, which represents 70.89% of the total amount of its stocks outstanding. This makes up a total of 25.85M shares of Reata Pharmaceuticals, Inc.. Compared to the previous quarter, the number fell by -5.97% or -1.64M shares fewer. As for the holding position changes, 27.74% (38) of current hedge fund investors increased the number of shares held, 29.93% (41) of current holders sold a part of the shares held, and 13.14% (18) closed the holdings completely. 30 hedge funds are new holders of Reata Pharmaceuticals, Inc. stock in Q3 2022, it is 21.9% of total holders.

Hedge funds holding Reata Pharmaceuticals (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 89
Q1 2018 86
Q2 2018 93
Q3 2018 119
Q4 2018 131
Q1 2019 155
Q2 2019 155
Q3 2019 162
Q4 2019 215
Q1 2020 212
Q2 2020 207
Q3 2020 184
Q4 2020 198
Q1 2021 200
Q2 2021 192
Q3 2021 178
Q4 2021 144
Q1 2022 141
Q2 2022 136
Q3 2022 137

Hedge funds changes in Reata Pharmaceuticals positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 193419107
Q1 2018 1132191311
Q2 2018 203917134
Q3 2018 364327103
Q4 2018 245734115
Q1 2019 384846149
Q2 2019 245747225
Q3 2019 2666391912
Q4 2019 738045152
Q1 2020 33767233-2
Q2 2020 40756245-15
Q3 2020 27696648-26
Q4 2020 46696431-12
Q1 2021 38775635-6
Q2 2021 33696640-16
Q3 2021 187155322
Q4 2021 33484565-47
Q1 2022 31384833-9
Q2 2022 1543431718
Q3 2022 3038411810

Hedge funds changes in Reata Pharmaceuticals stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 258,000 0
Q1 2018 383,000 262,000
Q2 2018 2,051,000 1,017,000
Q3 2018 11,565,000 6,865,000
Q4 2018 3,327,000 3,859,000
Q1 2019 12,209,000 9,372,000
Q2 2019 12,614,000 31,704,000
Q3 2019 21,333,000 54,664,000
Q4 2019 156,563,000 38,757,000
Q1 2020 128,597,000 56,645,000
Q2 2020 71,147,000 51,809,000
Q3 2020 38,559,000 32,968,000
Q4 2020 17,819,000 44,540,000
Q1 2021 28,725,000 43,811,000
Q2 2021 30,400,000 54,704,000
Q3 2021 39,323,000 94,663,000
Q4 2021 18,741,000 13,554,000
Q1 2022 21,326,000 70,116,000
Q2 2022 12,930,000 8,041,000
Q3 2022 36,842,000 24,989,000

Top 50 hedge fund holders of Reata Pharmaceuticals, Inc. (NASDAQ:RETA)

Hedge fund Value Shares owned Portfolio share
CPMG INC 72.79M 2.89M 14.278%
VANGUARD GROUP INC 66.67M 2.65M 0.002%
BLACKROCK INC. Larry Fink 62.70M 2.49M 0.002%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 45.50M 1.81M 0.182%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 39.51M 1.57M 0.008%
BOXER CAPITAL, LLC 31.13M 1.23M 1.751%
FIRST LIGHT ASSET MANAGEMENT, LLC 26.51M 1.05M 2.683%
DEUTSCHE BANK AG\ 25.62M 1.01M 0.015%
SOFINNOVA INVESTMENTS, INC. 20.56M 818.37K 1.197%
STATE STREET CORP 18.87M 751.24K 0.001%
GHOST TREE CAPITAL, LLC 18.21M 725K 5.114%
MILLENNIUM MANAGEMENT LLC Israel Englander 15.63M 622.09K 0.009%
FRED ALGER MANAGEMENT, LLC 15.37M 611.92K 0.078%
EMERALD ADVISERS, LLC 13.52M 538.25K 0.698%
FMR LLC 12.96M 515.88K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 12.66M 503.92K 0.002%
CAMBER CAPITAL MANAGEMENT LP 12.56M 500K 0.385%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 11.93M 475.08K 0.009%
EMERALD MUTUAL FUND ADVISERS TRUST 11.07M 440.71K 0.700%
JANE STREET GROUP, LLC 9.14M 363.7K 0.004%
GOLDMAN SACHS GROUP INC 8.73M 347.73K 0.002%
BLACKSTONE INC. 8.56M 340.79K 0.032%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 8.03M 319.78K 0.043%
DEEP TRACK CAPITAL, LP 7.96M 316.8K 0.365%
GRAHAM CAPITAL MANAGEMENT, L.P. 7.96M 316.76K 0.315%
MORGAN STANLEY 7.87M 313.22K 0.001%
FRANKLIN RESOURCES INC 7.41M 294.88K 0.004%
SCHONFELD STRATEGIC ADVISORS LLC 7.37M 293.5K 0.062%
CAPTION MANAGEMENT, LLC 6.91M 275K 0.095%
NORTHERN TRUST CORP 6.49M 258.39K 0.002%
ADAGE CAPITAL PARTNERS GP, L.L.C. 6.03M 240.02K 0.015%
BAKER BROS. ADVISORS LP 5.62M 223.97K 0.037%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.09M 202.55K 0.002%
GHOST TREE CAPITAL, LLC 5.02M 200K 1.411%
SIMPLEX TRADING, LLC 4.68M 186.4K 0.005%
BIOIMPACT CAPITAL LLC 4.5M 179.05K 1.066%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.34M 172.7K 0.001%
BANK OF AMERICA CORP /DE/ 4.28M 170.53K 0.001%
CITADEL ADVISORS LLC Ken Griffin 4.24M 169.1K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 4.16M 165.83K 0.005%
CITADEL ADVISORS LLC Ken Griffin 4.06M 161.81K 0.001%
BANK OF AMERICA CORP /DE/ 3.77M 150K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.67M 146.2K 0.001%
GROUP ONE TRADING, L.P. 3.54M 141.1K 0.007%
IKARIAN CAPITAL, LLC 3.47M 138.1K 0.692%
JPMORGAN CHASE & CO 3.34M 133.06K 0.001%
CITADEL ADVISORS LLC Ken Griffin 3.14M 125K 0.001%
JANE STREET GROUP, LLC 3.08M 122.9K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.96M 117.97K 0.023%
NUVEEN ASSET MANAGEMENT, LLC 2.77M 110.43K 0.001%